Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		33,51,150	5.19
Reliance Industries Ltd	Petroleum Products	Equity		20,00,662	4.87
Kotak Mahindra Bank Ltd	Banks	Equity		58,40,000	4.23
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.12
ICICI Bank Ltd	Banks	Equity		12,92,200	3.11
State Bank of India	Banks	Equity		13,04,750	2.74
Larsen & Toubro Ltd	Construction	Equity		3,66,150	2.73
SBI Liquid Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	3,55,010	2.65
Brookfield India Real Estate Trust	Realty	Real Estate Investment Trust (REIT)		35,96,031	2.32
Embassy Office Parks REIT	Realty	Real Estate Investment Trust (REIT)		31,02,830	2.30
Axis Bank Ltd	Banks	Equity		9,38,125	2.27
Bajaj Finserv Ltd	Finance	Equity		6,50,750	2.26
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	1,25,00,000	2.24
Bharti Telecom	Debt Others	Corporate Debts	AAA	12,500	2.24
Bank of Baroda	Banks	Equity		38,66,850	2.17
Bharti Airtel Ltd	Telecom - Services	Equity		6,27,950	2.06
Jindal Steel Ltd	Ferrous Metals	Equity		8,60,000	1.87
Oil & Natural Gas Corpn Ltd	Oil	Equity		37,55,250	1.83
N A B A R D	Debt Others	Corporate Debts	AAA	10,000	1.76
SBI Savings Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	2,17,23,264	1.76

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